GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 351/13 Account Summary CONTINUED Tax Summary Current Year-to-Dale Period Value Value Domestic Dwrclends/Drstribulions To-Date Value 45.91 157.98 Unrealized Gain/Loss Taxable Income 616.91 8167.98 Cost Summary Cost Cash 8 Fixed Income 58943.28 Total JP Morgan $56,943.28 ($160.60) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051552 SDNY_GM_00320750 EFTA01523823